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基金费率

投资组合

基金概况

财务数据

人保中高等级信用债A(007264)

2021-07-23     1.00430.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-221.00421.0042
2021-07-211.00421.0042
2021-07-201.00431.0043
2021-07-191.00431.0043
2021-07-161.00431.0043
2021-07-151.00431.0043
2021-07-141.00431.0043
2021-07-131.00431.0043
2021-07-121.00431.0043
2021-07-091.00431.0043
2021-07-081.00431.0043
2021-07-071.00421.0042
2021-07-061.00421.0042
2021-07-051.00411.0041
2021-07-021.00411.0041
2021-07-011.00401.0040
2021-06-301.00401.0040
2021-06-291.00401.0040
2021-06-281.00401.0040
2021-06-251.00351.0035
2021-06-241.00341.0034
2021-06-231.00341.0034
2021-06-221.00341.0034
2021-06-211.00341.0034
2021-06-181.00341.0034
2021-06-171.00341.0034
2021-06-161.00341.0034
2021-06-151.00341.0034
2021-06-111.00331.0033
2021-06-101.00341.0034
2021-06-091.00341.0034
2021-06-081.00331.0033
2021-06-071.00331.0033
2021-06-041.00331.0033
2021-06-031.00331.0033
2021-06-021.00331.0033
2021-06-011.00321.0032
2021-05-311.00321.0032
2021-05-281.00321.0032
2021-05-271.00321.0032
2021-05-261.00321.0032
2021-05-251.00321.0032
2021-05-241.00321.0032
2021-05-211.00311.0031
2021-05-201.00311.0031
2021-05-191.00301.0030
2021-05-181.00301.0030
2021-05-171.00261.0026
2021-05-141.00261.0026
2021-05-131.00261.0026
2021-05-121.00271.0027
2021-05-111.00271.0027
2021-05-101.00261.0026
2021-05-071.00251.0025
2021-05-061.00251.0025
2021-04-301.00241.0024
2021-04-291.00231.0023
2021-04-281.00221.0022
2021-04-271.00221.0022
2021-04-261.00211.0021
2021-04-231.00211.0021
2021-04-221.00201.0020
2021-04-211.00181.0018
2021-04-201.00181.0018
2021-04-191.00171.0017
2021-04-161.00081.0008
2021-04-151.00081.0008
2021-04-141.00081.0008
2021-04-131.00071.0007
2021-04-121.00061.0006
2021-04-091.00061.0006
2021-04-081.00051.0005
2021-04-071.00051.0005
2021-04-061.00051.0005
2021-04-021.00041.0004
2021-04-011.00041.0004
2021-03-311.00031.0003
2021-03-301.00021.0002
2021-03-291.00021.0002
2021-03-261.00011.0001
2021-03-251.00011.0001
2021-03-241.00001.0000
2021-03-230.99990.9999
2021-03-220.99990.9999
2021-03-190.99980.9998
2021-03-180.99980.9998
2021-03-170.99990.9999
2021-03-160.99980.9998
2021-03-150.99950.9995
2021-03-120.99950.9995
2021-03-110.99950.9995
2021-03-100.99910.9991
2021-03-090.99910.9991
2021-03-080.99910.9991
2021-03-050.99900.9990
2021-03-040.99900.9990
2021-03-030.99900.9990
2021-03-020.99850.9985
2021-03-010.99840.9984
2021-02-260.99830.9983
2021-02-250.99830.9983
2021-02-240.99800.9980
2021-02-230.99790.9979
2021-02-220.99780.9978
2021-02-190.99770.9977
2021-02-180.99750.9975
2021-02-100.99740.9974
2021-02-090.99660.9966
2021-02-080.99640.9964
2021-02-050.99640.9964
2021-02-040.99640.9964
2021-02-030.99640.9964
2021-02-020.99630.9963
2021-02-010.99600.9960
2021-01-290.99580.9958
2021-01-280.99610.9961
2021-01-270.99650.9965
2021-01-260.99670.9967
2021-01-250.99710.9971